2 min read — It’s understandable to take money out of the business to fund the owner’s lifestyle. But how much can you take before it hurts your business?
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3 min read — Capital expenditure refers to investments, or big one-off costs. Capex will be a drain on your cash flow. Here’s how to keep track.
3 min read — The longer you hold inventory, the worse your cash flow. What are the challenges of poor inventory control and how to manage it?
3 min read — Creditors refers to the money that you owe to others and it can be one of the easiest drivers to get out of control in business processes.
4 min read — Increasing debtors are a negative influence on cash flow. Understanding why payments are late can be essential to fixing the problem.
3 min read — How to keep track of common operational expenses like rent, staff, general admin expenses and things like stock and subscriptions?
4 min read — In general, the higher the gross margin, the better the cash flow. Learn what a good gross profit margin is and how it affects your cash flow.
3 min read — One of the first drivers anyone in business will look at is revenue growth. Understanding how it is changing for your business is essential.
7 min read — Any business owner who has a solid understanding of these cash flow drivers will be well placed for success and growth.